Bajaj Auto Statistics
Total Valuation
Bajaj Auto has a market cap or net worth of INR 2.54 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 2.67T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Bajaj Auto has 279.26 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 279.26M |
| Shares Outstanding | 279.26M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 17.03% |
| Float | 110.24M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 24.81. Bajaj Auto's PEG ratio is 2.00.
| PE Ratio | 30.53 |
| Forward PE | 24.81 |
| PS Ratio | 4.54 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of -109.05.
| EV / Earnings | 32.07 |
| EV / Sales | 4.78 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 22.06 |
| EV / FCF | -109.05 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -7.99 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 30.46% |
| Revenue Per Employee | 99.86M |
| Profits Per Employee | 14.88M |
| Employee Count | 5,598 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, Bajaj Auto has paid 29.90 billion in taxes.
| Income Tax | 29.90B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.73, so Bajaj Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 8,933.16 |
| 200-Day Moving Average | 8,477.33 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 422,572 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bajaj Auto had revenue of INR 559.00 billion and earned 83.30 billion in profits. Earnings per share was 297.90.
| Revenue | 559.00B |
| Gross Profit | 188.22B |
| Operating Income | 130.79B |
| Pretax Income | 113.20B |
| Net Income | 83.30B |
| EBITDA | 135.33B |
| EBIT | 130.79B |
| Earnings Per Share (EPS) | 297.90 |
Balance Sheet
The company has 64.73 billion in cash and 195.65 billion in debt, giving a net cash position of -130.92 billion or -468.81 per share.
| Cash & Cash Equivalents | 64.73B |
| Total Debt | 195.65B |
| Net Cash | -130.92B |
| Net Cash Per Share | -468.81 |
| Equity (Book Value) | 341.70B |
| Book Value Per Share | 1,223.78 |
| Working Capital | -13.48B |
Cash Flow
In the last 12 months, operating cash flow was -17.42 billion and capital expenditures -7.07 billion, giving a free cash flow of -24.49 billion.
| Operating Cash Flow | -17.42B |
| Capital Expenditures | -7.07B |
| Free Cash Flow | -24.49B |
| FCF Per Share | -87.71 |
Margins
Gross margin is 33.67%, with operating and profit margins of 23.40% and 14.90%.
| Gross Margin | 33.67% |
| Operating Margin | 23.40% |
| Pretax Margin | 20.25% |
| Profit Margin | 14.90% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 23.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.38% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.28% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |